ഫിൻകാഷ് »HDFC മ്യൂച്വൽ ഫണ്ട് »മികച്ച HDFC മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
Table of Contents
HDFC മ്യൂച്വൽ ഫണ്ട് ഏറ്റവും വലിയ ഒന്നാണ്എഎംസിഇന്ത്യയിലാണ്. വിഭാഗങ്ങളിലുടനീളം സ്ഥിരമായ ഫണ്ട് പ്രകടനം നൽകുന്നതിൽ ഫണ്ട് ഹൗസ് ശ്രദ്ധ കേന്ദ്രീകരിക്കുന്നു.
ഏറ്റവും പ്രധാനപ്പെട്ട ഒറ്റത്ഘടകം അത് എച്ച്ഡിഎഫ്സിയിൽ നിക്ഷേപം നടത്താൻ നിക്ഷേപകരെ പ്രേരിപ്പിക്കുന്നുമ്യൂച്വൽ ഫണ്ട് അതാണ് "അത് നൽകുന്നുനിക്ഷേപകൻ സാമ്പത്തികമായി ലാഭകരമായി നിക്ഷേപിക്കാനുള്ള അവസരംവിപണി, വിപണിയിലെ ചാഞ്ചാട്ടങ്ങളെക്കുറിച്ച് നിരന്തരം വേവലാതിപ്പെടാതെ. ഫണ്ട് ഹൗസ് മ്യൂച്വൽ ഫണ്ട് വിഭാഗത്തിൽ നിന്നുള്ള സ്കീമുകൾ വാഗ്ദാനം ചെയ്യുന്നു- ഇക്വിറ്റി, ഡെറ്റ്, ഫിക്സഡ്വരുമാനം,വിരമിക്കൽ ഫണ്ട് മുതലായവ.
നിക്ഷേപകർക്ക് അവരുടെ നിക്ഷേപ ലക്ഷ്യങ്ങൾക്കനുസരിച്ച് ഈ ഫണ്ടുകളിൽ നിക്ഷേപിക്കാംറിസ്ക് വിശപ്പ്. ഉയർന്ന റിസ്ക് എടുക്കാൻ തയ്യാറുള്ള നിക്ഷേപകർക്ക് നിക്ഷേപിക്കാംഇക്വിറ്റി ഫണ്ടുകൾ ശരാശരി റിസ്ക് വിശപ്പുള്ള ഒരാൾക്ക് നിക്ഷേപിക്കാൻ കഴിയുംഡെറ്റ് ഫണ്ട്.
Talk to our investment specialist
മികച്ച റേറ്റിംഗുകൾ: കമ്പനി സ്കീമുകളിൽ പലതിനും CRISIL റേറ്റിംഗ് മൂന്നോ അതിലധികമോ ആണ്.
വൈവിധ്യമാർന്ന ഓപ്ഷനുകൾ:നിക്ഷേപിക്കുന്നു എച്ച്ഡിഎഫ്സി മ്യൂച്വൽ ഫണ്ടിൽ വിപുലമായ സൗകര്യമുണ്ട്പരിധി തിരഞ്ഞെടുപ്പുകളുടെ.
നികുതി ആനുകൂല്യങ്ങൾ: HDFC മ്യൂച്വൽ ഫണ്ടിന്റെ ചില സ്കീമുകൾ നിക്ഷേപകർക്ക് നികുതി ആനുകൂല്യങ്ങൾ വാഗ്ദാനം ചെയ്യുന്നു.
നിക്ഷേപകന്റെ ആവശ്യം നിറവേറ്റുന്നു: എല്ലാ തരത്തിലുള്ള നിക്ഷേപകർക്കും അനുയോജ്യമായ ഉൽപ്പന്നങ്ങൾ കമ്പനിക്കുണ്ട്. ഫണ്ടുകൾ ഹ്രസ്വകാല മുതൽ ദീർഘകാലം വരെയും ഓപ്പൺ-എൻഡ് മുതൽ ക്ലോസ്ഡ്-എൻഡ് ഫണ്ടുകൾ വരെയുമാണ്. നിക്ഷേപകന് ആവശ്യമുള്ളത് ലഭിക്കുന്നുണ്ടെന്ന് കമ്പനി ഉറപ്പാക്കുന്നു. കുറഞ്ഞ, ഇടത്തരം, ഉയർന്ന അപകടസാധ്യതയുള്ള ഉൽപ്പന്നങ്ങളും ഇത് വാഗ്ദാനം ചെയ്യുന്നു.
2022-ലെ 10 മികച്ച HDFC മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിന്ന് നിങ്ങൾക്ക് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാം. AUM പോലുള്ള ചില പ്രധാന പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) HDFC Corporate Bond Fund Growth ₹30.9827
↑ 0.03 ₹32,072 5,000 300 2.1 4.4 8.7 6.2 6.8 8.2 7.2 HDFC Banking and PSU Debt Fund Growth ₹21.8951
↑ 0.02 ₹5,809 5,000 300 1.8 4 8 5.9 6.3 7.6 6.8 HDFC Small Cap Fund Growth ₹139.933
↑ 0.97 ₹33,504 5,000 300 -0.5 12.6 27.5 25.5 29.3 17.2 44.8 HDFC Balanced Advantage Fund Growth ₹502.736
↑ 2.85 ₹94,866 5,000 300 -1.7 4.9 25.8 22.7 20.1 18.5 31.3 HDFC Equity Savings Fund Growth ₹63.707
↑ 0.21 ₹5,463 5,000 300 -0.3 4.6 14.3 10.3 11.2 9.6 13.8 HDFC Hybrid Debt Fund Growth ₹79.2388
↑ 0.23 ₹3,320 5,000 300 0.2 4.5 13.7 10.3 10.8 10.4 13.9 HDFC Credit Risk Debt Fund Growth ₹22.9322
↑ 0.01 ₹7,461 5,000 300 1.9 4.4 8.4 6.1 7.2 8.1 6.6 HDFC Infrastructure Fund Growth ₹47.21
↑ 0.36 ₹2,516 5,000 300 -4 5.1 38.8 33.6 24.7 55.4 HDFC Equity Fund Growth ₹1,883.67
↑ 18.58 ₹64,929 5,000 300 0.1 10.9 35.6 25.4 22.9 19.1 30.6 HDFC Mid-Cap Opportunities Fund Growth ₹187.338
↑ 1.16 ₹75,037 5,000 300 -0.3 10.5 35.6 28.7 28.5 18.3 44.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Nov 24
(Erstwhile HDFC Medium Term Opportunities Fund) To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 60 months. HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized. HDFC Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 26 Mar 14. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on The investment objective of the scheme is to provide capital
appreciation and income distribution to the investors using arbitrage
opportunities, investment in equity / equity related instruments and
debt / money market instruments. HDFC Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Savings Fund Returns up to 1 year are on (Erstwhile HDFC MF Monthly Income Plan - LTP) The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. HDFC Hybrid Debt Fund is a Hybrid - Hybrid Debt fund was launched on 26 Dec 03. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Hybrid Debt Fund Returns up to 1 year are on (Erstwhile HDFC Corporate Debt Opportunities Fund) To generate regular income and capital appreciation by investing predominantly in corporate debt. HDFC Credit Risk Debt Fund is a Debt - Credit Risk fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a Below is the key information for HDFC Credit Risk Debt Fund Returns up to 1 year are on To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Fund Returns up to 1 year are on To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies. HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund was launched on 25 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on 1. HDFC Corporate Bond Fund
CAGR/Annualized
return of 8.2% since its launch. Ranked 2 in Corporate Bond
category. Return for 2023 was 7.2% , 2022 was 3.3% and 2021 was 3.9% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (29 Nov 24) ₹30.9827 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹32,072 on 31 Oct 24 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 2.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.4% Effective Maturity 6 Years 2 Months 5 Days Modified Duration 4 Years 7 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,135 31 Oct 21 ₹11,660 31 Oct 22 ₹11,967 31 Oct 23 ₹12,824 31 Oct 24 ₹13,950 Returns for HDFC Corporate Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Nov 24 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 4.4% 1 Year 8.7% 3 Year 6.2% 5 Year 6.8% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 3.3% 2021 3.9% 2020 11.8% 2019 10.3% 2018 6.5% 2017 6.5% 2016 10.6% 2015 8.6% 2014 10.9% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 9.02 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Corporate Bond Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 3.09% Debt 96.68% Other 0.24% Debt Sector Allocation
Sector Value Corporate 55.4% Government 41.28% Cash Equivalent 3.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -10% ₹3,356 Cr 325,000,000
↑ 110,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹1,498 Cr 150,000,000
↑ 150,000,000 7.93% Govt Stock 2033
Sovereign Bonds | -4% ₹1,287 Cr 125,000,000 7.53% Govt Stock 2034
Sovereign Bonds | -2% ₹758 Cr 75,000,000 State Bank Of India
Debentures | -2% ₹702 Cr 700
↑ 700 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹558 Cr 5,670 Reliance Industries Limited
Debentures | -2% ₹528 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹510 Cr 50,000 Bajaj Housing Finance Limited
Debentures | -2% ₹505 Cr 50,000 LIC Housing Finance Limited
Debentures | -2% ₹501 Cr 5,000 2. HDFC Banking and PSU Debt Fund
CAGR/Annualized
return of 7.6% since its launch. Ranked 6 in Banking & PSU Debt
category. Return for 2023 was 6.8% , 2022 was 3.3% and 2021 was 3.7% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (29 Nov 24) ₹21.8951 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹5,809 on 31 Oct 24 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.79 Sharpe Ratio 1.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.37% Effective Maturity 5 Years 1 Month 17 Days Modified Duration 3 Years 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,038 31 Oct 21 ₹11,523 31 Oct 22 ₹11,844 31 Oct 23 ₹12,628 31 Oct 24 ₹13,659 Returns for HDFC Banking and PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 4% 1 Year 8% 3 Year 5.9% 5 Year 6.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 3.3% 2021 3.7% 2020 10.6% 2019 10.2% 2018 5.9% 2017 6.3% 2016 10.8% 2015 9.8% 2014 Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 10.61 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Banking and PSU Debt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 4.26% Debt 95.46% Other 0.28% Debt Sector Allocation
Sector Value Corporate 51.34% Government 44.12% Cash Equivalent 4.26% Credit Quality
Rating Value AA 2.03% AAA 97.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹301 Cr 29,500,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹278 Cr 27,500 Small Industries Development Bank Of India
Debentures | -4% ₹225 Cr 22,500 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹220 Cr 21,500,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹203 Cr 20,000 Bajaj Housing Finance Limited
Debentures | -3% ₹151 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -3% ₹151 Cr 1,500 Small Industries Development Bank Of India
Debentures | -2% ₹140 Cr 14,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹131 Cr 1,250 HDFC Bank Limited
Debentures | -2% ₹130 Cr 13,000 3. HDFC Small Cap Fund
CAGR/Annualized
return of 17.2% since its launch. Ranked 9 in Small Cap
category. Return for 2023 was 44.8% , 2022 was 4.6% and 2021 was 64.9% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (29 Nov 24) ₹139.933 ↑ 0.97 (0.70 %) Net Assets (Cr) ₹33,504 on 31 Oct 24 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 1.8 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,536 31 Oct 21 ₹18,508 31 Oct 22 ₹19,506 31 Oct 23 ₹25,963 31 Oct 24 ₹35,327 Returns for HDFC Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Nov 24 Duration Returns 1 Month 3.1% 3 Month -0.5% 6 Month 12.6% 1 Year 27.5% 3 Year 25.5% 5 Year 29.3% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.8% 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 10.35 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Small Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 26.57% Consumer Cyclical 18.59% Technology 13.98% Health Care 10.99% Financial Services 10.42% Basic Materials 7.39% Communication Services 2.79% Consumer Defensive 2.04% Utility 0.43% Asset Allocation
Asset Class Value Cash 6.78% Equity 93.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL6% ₹1,997 Cr 58,686,126
↓ -772,429 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹1,082 Cr 3,718,907 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,075 Cr 42,828,792 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM3% ₹1,052 Cr 23,670,534
↑ 250,000 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW3% ₹852 Cr 13,917,530
↑ 37,641 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328432% ₹778 Cr 12,453,275 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹771 Cr 5,824,193
↓ -200,000 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP2% ₹706 Cr 5,472,939
↓ -150,000 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹694 Cr 2,350,662 PVR INOX Ltd (Communication Services)
Equity, Since 28 Feb 23 | PVRINOX2% ₹644 Cr 4,101,954 4. HDFC Balanced Advantage Fund
CAGR/Annualized
return of 18.5% since its launch. Ranked 23 in Dynamic Allocation
category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (29 Nov 24) ₹502.736 ↑ 2.85 (0.57 %) Net Assets (Cr) ₹94,866 on 31 Oct 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 2.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,901 31 Oct 21 ₹14,022 31 Oct 22 ₹15,913 31 Oct 23 ₹18,913 31 Oct 24 ₹25,111 Returns for HDFC Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Nov 24 Duration Returns 1 Month 0% 3 Month -1.7% 6 Month 4.9% 1 Year 25.8% 3 Year 22.7% 5 Year 20.1% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 2.26 Yr. Gopal Agrawal 29 Jul 22 2.26 Yr. Arun Agarwal 6 Oct 22 2.07 Yr. Srinivasan Ramamurthy 29 Jul 22 2.26 Yr. Nirman Morakhia 15 Feb 23 1.71 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 19.39% Equity 50.78% Debt 29.83% Equity Sector Allocation
Sector Value Financial Services 22.26% Industrials 9.44% Energy 7.88% Utility 5.23% Technology 4.45% Health Care 4.12% Consumer Cyclical 3.85% Consumer Defensive 2.96% Communication Services 2.57% Basic Materials 1.97% Real Estate 1.33% Debt Sector Allocation
Sector Value Cash Equivalent 19.39% Government 17.27% Corporate 12.56% Credit Quality
Rating Value AA 2.33% AAA 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹6,160 Cr 35,564,751 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,537 Cr 27,787,724 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹3,140 Cr 70,855,915
↓ -1,000,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,109 Cr 39,455,000
↑ 722,250 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA3% ₹2,922 Cr 57,282,114 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,773 Cr 272,581,800 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹2,497 Cr 13,314,298 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,379 Cr 6,473,583 07.18 Goi 2033
Sovereign Bonds | -2% ₹2,348 Cr 228,533,300 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC2% ₹2,278 Cr 43,955,326
↑ 1,171,200 5. HDFC Equity Savings Fund
CAGR/Annualized
return of 9.6% since its launch. Ranked 12 in Equity Savings
category. Return for 2023 was 13.8% , 2022 was 6% and 2021 was 16.8% . HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (29 Nov 24) ₹63.707 ↑ 0.21 (0.34 %) Net Assets (Cr) ₹5,463 on 31 Oct 24 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 2.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,919 31 Oct 21 ₹12,892 31 Oct 22 ₹13,461 31 Oct 23 ₹14,539 31 Oct 24 ₹17,082 Returns for HDFC Equity Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Nov 24 Duration Returns 1 Month -0.1% 3 Month -0.3% 6 Month 4.6% 1 Year 14.3% 3 Year 10.3% 5 Year 11.2% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.8% 2022 6% 2021 16.8% 2020 8.8% 2019 5.8% 2018 0.9% 2017 16.5% 2016 14.1% 2015 2% 2014 15.7% Fund Manager information for HDFC Equity Savings Fund
Name Since Tenure Anil Bamboli 17 Sep 04 20.14 Yr. Arun Agarwal 17 Sep 04 20.14 Yr. Srinivasan Ramamurthy 14 Dec 21 2.88 Yr. Nirman Morakhia 15 Feb 23 1.71 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Equity Savings Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 43.84% Equity 32.92% Debt 23.24% Equity Sector Allocation
Sector Value Financial Services 22.15% Consumer Cyclical 10.58% Industrials 5.98% Health Care 5.51% Consumer Defensive 5.25% Basic Materials 4.35% Technology 3.63% Energy 3.59% Utility 2.76% Communication Services 1.88% Debt Sector Allocation
Sector Value Cash Equivalent 43.84% Government 11.41% Corporate 10.27% Securitized 1.57% Credit Quality
Rating Value AA 17.1% AAA 82.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK8% ₹450 Cr 2,593,450
↑ 100,000 Future on HDFC Bank Ltd
Derivatives | -5% -₹296 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹258 Cr 1,998,400
↑ 188,900 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | UNITDSPR3% ₹175 Cr 1,209,600
↓ -155,900 Future on United Spirits Ltd
Derivatives | -3% -₹155 Cr Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5322153% ₹148 Cr 1,276,250
↑ 50,000 Future on Titan Co Ltd
Derivatives | -2% -₹134 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN2% ₹134 Cr 409,675 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹134 Cr 13,100,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA2% ₹132 Cr 714,150
↑ 58,450 6. HDFC Hybrid Debt Fund
CAGR/Annualized
return of 10.4% since its launch. Ranked 16 in Hybrid Debt
category. Return for 2023 was 13.9% , 2022 was 6% and 2021 was 13.4% . HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (29 Nov 24) ₹79.2388 ↑ 0.23 (0.29 %) Net Assets (Cr) ₹3,320 on 31 Oct 24 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,361 31 Oct 21 ₹12,609 31 Oct 22 ₹13,161 31 Oct 23 ₹14,474 31 Oct 24 ₹16,810 Returns for HDFC Hybrid Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Nov 24 Duration Returns 1 Month 0% 3 Month 0.2% 6 Month 4.5% 1 Year 13.7% 3 Year 10.3% 5 Year 10.8% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.9% 2022 6% 2021 13.4% 2020 10.2% 2019 6.6% 2018 0.6% 2017 10.8% 2016 13% 2015 3.8% 2014 24.9% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 17.18 Yr. Srinivasan Ramamurthy 14 Dec 21 2.88 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Hybrid Debt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 3.72% Equity 22.11% Debt 73.92% Other 0.25% Equity Sector Allocation
Sector Value Financial Services 8.2% Health Care 2.43% Technology 2.33% Industrials 2.29% Energy 2.28% Utility 1.39% Consumer Cyclical 1.3% Communication Services 0.97% Consumer Defensive 0.81% Basic Materials 0.1% Debt Sector Allocation
Sector Value Government 42.46% Corporate 30.86% Cash Equivalent 3.72% Securitized 0.6% Credit Quality
Rating Value AA 12.8% AAA 87.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹78 Cr 7,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹77 Cr 7,500,000
↑ 2,500,000 HDFC Bank Limited
Debentures | -2% ₹76 Cr 7,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹76 Cr 590,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹75 Cr 750 6.68% Govt Stock 2031
Sovereign Bonds | -2% ₹74 Cr 7,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹72 Cr 7,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹68 Cr 6,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK2% ₹61 Cr 350,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹52 Cr 500 7. HDFC Credit Risk Debt Fund
CAGR/Annualized
return of 8.1% since its launch. Ranked 9 in Credit Risk
category. Return for 2023 was 6.6% , 2022 was 3.7% and 2021 was 7% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (29 Nov 24) ₹22.9322 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹7,461 on 31 Oct 24 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 2.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL) Yield to Maturity 8.51% Effective Maturity 3 Years 3 Months 4 Days Modified Duration 2 Years 3 Months Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,023 31 Oct 21 ₹11,906 31 Oct 22 ₹12,303 31 Oct 23 ₹13,112 31 Oct 24 ₹14,248 Returns for HDFC Credit Risk Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Nov 24 Duration Returns 1 Month 0.4% 3 Month 1.9% 6 Month 4.4% 1 Year 8.4% 3 Year 6.1% 5 Year 7.2% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 3.7% 2021 7% 2020 10.9% 2019 8.6% 2018 5.4% 2017 6.6% 2016 11% 2015 9% 2014 Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 10.61 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Credit Risk Debt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 9.54% Equity 2.16% Debt 88% Other 0.3% Debt Sector Allocation
Sector Value Corporate 73.04% Government 11.38% Cash Equivalent 9.54% Securitized 2.71% Credit Quality
Rating Value A 1.83% AA 71.15% AAA 27.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -4% ₹297 Cr 2,790 Tata Projects Limited
Debentures | -3% ₹251 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹232 Cr 2,190 Embassy Office Parks Reit
Unlisted bonds | -3% ₹203 Cr 5,208,223 TATA Motors Limited
Debentures | -3% ₹201 Cr 2,000 Kalpataru Power Transmission Limited
Debentures | -3% ₹200 Cr 20,000 TATA Motors Limited
Debentures | -3% ₹191 Cr 1,900 TVS Credit Services Limited
Debentures | -2% ₹180 Cr 180 Kalpataru Power Transmission Limited
Debentures | -2% ₹179 Cr 18,000 Resco Global Wind Services Private Limited
Debentures | -2% ₹151 Cr 20,000 8. HDFC Infrastructure Fund
CAGR/Annualized
return of since its launch. Ranked 26 in Sectoral
category. Return for 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (29 Nov 24) ₹47.21 ↑ 0.36 (0.76 %) Net Assets (Cr) ₹2,516 on 31 Oct 24 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 2.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹6,857 31 Oct 21 ₹13,046 31 Oct 22 ₹14,828 31 Oct 23 ₹20,349 31 Oct 24 ₹30,622 Returns for HDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Nov 24 Duration Returns 1 Month -0.1% 3 Month -4% 6 Month 5.1% 1 Year 38.8% 3 Year 33.6% 5 Year 24.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% 2014 73.9% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 0.81 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Infrastructure Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 42.82% Financial Services 20.05% Basic Materials 10.78% Energy 7.62% Utility 6.64% Communication Services 2.56% Health Care 1.67% Technology 1.26% Real Estate 0.86% Consumer Cyclical 0.54% Asset Allocation
Asset Class Value Cash 4.09% Equity 94.81% Debt 1.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹168 Cr 1,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹121 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹120 Cr 330,000
↑ 60,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL5% ₹119 Cr 1,500,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹89 Cr 700,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹85 Cr 2,084,125 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹77 Cr 1,700,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹76 Cr 470,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹67 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹65 Cr 400,000
↓ -100,000 9. HDFC Equity Fund
CAGR/Annualized
return of 19.1% since its launch. Ranked 34 in Multi Cap
category. Return for 2023 was 30.6% , 2022 was 18.3% and 2021 was 36.2% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (29 Nov 24) ₹1,883.67 ↑ 18.58 (1.00 %) Net Assets (Cr) ₹64,929 on 31 Oct 24 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 2.88 Information Ratio 1.79 Alpha Ratio 10.89 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,558 31 Oct 21 ₹14,948 31 Oct 22 ₹17,043 31 Oct 23 ₹19,559 31 Oct 24 ₹28,166 Returns for HDFC Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Nov 24 Duration Returns 1 Month -0.4% 3 Month 0.1% 6 Month 10.9% 1 Year 35.6% 3 Year 25.4% 5 Year 22.9% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.6% 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% 2014 53.8% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 2.26 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 39.49% Consumer Cyclical 13.23% Health Care 12.31% Technology 7.99% Communication Services 4.44% Industrials 3.62% Real Estate 3.49% Basic Materials 2.69% Consumer Defensive 1.45% Utility 1.24% Energy 0.21% Asset Allocation
Asset Class Value Cash 8.21% Equity 90.15% Debt 1.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹6,397 Cr 49,500,000
↑ 1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK10% ₹6,249 Cr 36,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322159% ₹5,566 Cr 48,000,000
↑ 2,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000875% ₹2,979 Cr 19,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹2,856 Cr 16,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹2,839 Cr 17,500,000
↑ 1,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹2,686 Cr 2,425,000
↑ 325,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹2,637 Cr 16,352,700
↓ -1,647,300 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹2,565 Cr 14,525,000
↓ -3,300,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | PPLPHARMA3% ₹1,944 Cr 72,415,689
↑ 983,956 10. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized
return of 18.3% since its launch. Ranked 24 in Mid Cap
category. Return for 2023 was 44.5% , 2022 was 12.3% and 2021 was 39.9% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (29 Nov 24) ₹187.338 ↑ 1.16 (0.62 %) Net Assets (Cr) ₹75,037 on 31 Oct 24 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 2.52 Information Ratio 0.91 Alpha Ratio 7.1 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,331 31 Oct 21 ₹17,306 31 Oct 22 ₹19,041 31 Oct 23 ₹24,348 31 Oct 24 ₹35,332 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Nov 24 Duration Returns 1 Month 0.5% 3 Month -0.3% 6 Month 10.5% 1 Year 35.6% 3 Year 28.7% 5 Year 28.5% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.5% 2022 12.3% 2021 39.9% 2020 21.7% 2019 0.2% 2018 -11.2% 2017 41.7% 2016 11.3% 2015 5.8% 2014 76.6% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 17.37 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 24.13% Consumer Cyclical 16.31% Health Care 12.76% Industrials 11.24% Technology 10.78% Basic Materials 7.43% Communication Services 3.09% Consumer Defensive 2.97% Energy 2.65% Utility 0.71% Asset Allocation
Asset Class Value Cash 7.94% Equity 92.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002714% ₹3,105 Cr 24,198,207
↑ 41,021 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008504% ₹2,879 Cr 42,539,672 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹2,566 Cr 125,825,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 5244943% ₹2,511 Cr 15,801,894
↓ -1,100,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE3% ₹2,367 Cr 3,104,120 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹2,229 Cr 7,856,892
↑ 75,000 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 5328143% ₹2,153 Cr 36,333,547
↑ 546,547 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 5008773% ₹2,115 Cr 41,892,187 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹1,985 Cr 52,111,095
↑ 735,735 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 12 | PERSISTENT3% ₹1,930 Cr 3,592,735
↓ -40,000
Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.
നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക
രേഖകൾ അപ്ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
You Might Also Like